Fts Merit Limited
Private Limited Company · Milton Keynes
In Administration/Administrative ReceiverUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP
Net assets
£739,297
Cash
£332,971
Turnover
—
Profit / loss
—
Current assets
£6,212,473
Creditors < 1 year
£5,519,273
Equity
£739,297
Average employees
116
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-06-3012 months | 2022-06-3012 months | 2021-06-307 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £739,297 | £124,937 | £15,680 |
| Equity | £739,297 | £124,937 | £15,680 |
| Assets | |||
| Fixed assets | £248,375 | £253,331 | £753 |
| Intangible assets | £102,084 | £160,417 | £0 |
| Property, plant & equipment | £146,291 | £92,914 | £753 |
| Current assets | £6,212,473 | £2,759,833 | £142,034 |
| Cash at bank | £332,971 | £46,207 | £0 |
| Debtors | £5,879,502 | £2,706,824 | £142,034 |
| Stock | — | — | £0 |
| Liabilities | |||
| Creditors within one year | £5,519,273 | £2,771,578 | £126,964 |
| Creditors after one year | £143,425 | £100,000 | £0 |
| Provisions | — | — | £143 |
| Net current assets | £693,200 | −£11,745 | £15,070 |
| Assets less current liabilities | £941,575 | £241,586 | £15,823 |
| People & pay | |||
| Average employees | 116 | 21 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration/Administrative Receiver.
All Assets · created 2023-01-04
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-03-25 · satisfied 2023-04-06
—
Satisfied